XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.26.1

CONSOLIDATED STATEMENT OF CASH FLOWS | 6 Months Ended
--- | ---
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
CONSOLIDATED STATEMENT OF CASH FLOWS | CONSOLIDATED STATEMENT OF CASH FLOWS The following reconciles net income to net cash from operating activities (dollars in millions):
| Six months ended
| June 30,
| 2026 |  | 2025
Net income | $ | 163.6 |  |  | $ | 113.3 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Amortization and depreciation | 167.5 |  |  | 156.6 |
Income taxes | 23.6 |  |  | 32.3 |
Insurance liabilities | 344.4 |  |  | 265.7 |
Accrual, amortization and fair value changes included in investment income | (154.5) |  |  | (47.0) |
Deferral of policy acquisition costs and sales inducements | (251.8) |  |  | (244.8) |
Net investment losses | 37.4 |  |  | 25.2 |
Gain on extinguishment of borrowings related to variable interest entities | — |  |  | (1.5) |
Other (a) | (24.8) |  |  | (17.6) |
Net cash from operating activities | $ | 305.4 |  |  | $ | 282.2 |
________________ (a) Primarily relates to changes in other assets and liabilities related to the timing of payments and receipts. Other non-cash items not reflected in the investing and financing activities sections of the consolidated statement of cash flows (dollars in millions):
| Six months ended
| June 30,
| 2026 |  | 2025
Stock options, restricted stock, performance units, and Employee Stock Purchase Program | $ | 17.5 |  |  | $ | 14.3 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration